Capula Management’s Coeur Mining CDE Stock Holding History

Capula Management’s Portfolio CDE Stock Details CDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4M	Buy	213,088 +40,981	+24%	+$892K	0.03%	149
2025 Q4	$3.07M	Buy	+172,107	New	+$2.99M	0.02%	174
2025 Q3	–	Sell	-31,939	Closed	-$283K	–	809
2025 Q2	$283K	Sell	31,939 -119,932	-79%	-$873K	﹤0.01%	309
2025 Q1	$899K	Buy	151,871 +104,574	+221%	+$645K	0.01%	249
2024 Q4	$271K	Buy	+47,297	New	+$306K	﹤0.01%	273
2021 Q4	–	Sell	-25,160	Closed	-$155K	–	284
2021 Q3	$155K	Buy	+25,160	New	+$179K	﹤0.01%	808

Other funds holding CDE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Capula Management's CDE Position: Q1 2026 in Review

Capula Management increased its Coeur Mining (CDE) stake by 24% in Q1 2026, buying an estimated $892K and bringing the position to 213,088 shares worth $4M. The position accounts for 0.03% of the portfolio, ranked #149.

Capula Management first reported a position in CDE in Q3 2021 and has held it in 6 quarters since. 646 funds tracked by Wall St. Rank hold CDE as of Q1 2026.

Capula Management held 213,088 shares of Coeur Mining worth $4M as of Q1 2026.
Capula Management bought 40,981 Coeur Mining shares in Q1 2026, an estimated $892K.
Coeur Mining made up 0.03% of Capula Management's portfolio in Q1 2026, its #149 holding.
Capula Management first reported a position in Coeur Mining in Q3 2021 and has held it in 6 quarters since.
646 funds tracked by Wall St. Rank held Coeur Mining as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.